Portfolio (Quarterly) Guide ↗

CITIGROUP INC

· CIK 0000831001

13F Portfolio $302.7B AUM 11,343 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Page 17 of 55 · 1,082 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	FITB CALL	FIFTH THIRD BANCORP	Financial Services	50,000	$2.3M	0.00%	SOLD
322	ADM CALL	ARCHER DANIELS MIDLAND CO	Consumer Defensive	39,600	$2.3M	0.00%	SOLD
323	ALK PUT	ALASKA AIR GROUP INC	Industrials	45,000	$2.3M	0.00%	SOLD
324	IONQ PUT	IONQ INC	Technology	50,000	$2.2M	0.00%	SOLD
325	—	PINNACLE WEST CAP CORP	—	2,080,000	$2.2M	0.00%	SOLD
326	—	POTLATCHDELTIC CORPORATION	—	55,485	$2.2M	0.00%	SOLD
327	WM CALL	WASTE MGMT INC DEL	Industrials	10,000	$2.2M	0.00%	SOLD
328	NXPI CALL	NXP SEMICONDUCTORS N V	Technology	10,000	$2.2M	0.00%	SOLD
329	PBI CALL	PITNEY BOWES INC	Industrials	200,000	$2.1M	0.00%	SOLD
330	ZTO CALL	ZTO EXPRESS CAYMAN INC	Industrials	100,000	$2.1M	0.00%	SOLD
331	PINS CALL	PINTEREST INC	Communication Services	80,000	$2.1M	0.00%	SOLD
332	PLUG CALL	PLUG POWER INC	Industrials	1,024,600	$2.0M	0.00%	SOLD
333	FAST CALL	FASTENAL CO	Industrials	50,000	$2.0M	0.00%	SOLD
334	CPNG PUT	COUPANG INC	Consumer Cyclical	82,500	$1.9M	0.00%	SOLD
335	OWL PUT	BLUE OWL CAPITAL INC	Financial Services	130,000	$1.9M	0.00%	SOLD
336	—	IRHYTHM TECHNOLOGIES INC	—	1,387,000	$1.9M	0.00%	SOLD
337	—	CENTERPOINT ENERGY INC	—	1,757,000	$1.9M	0.00%	SOLD
338	—	ELME COMMUNITIES	—	107,034	$1.9M	0.00%	SOLD
339	TE PUT	T1 ENERGY INC	Industrials	275,400	$1.8M	0.00%	SOLD
340	—	CIVITAS RESOURCES INC	—	66,992	$1.8M	0.00%	SOLD

Page 17 of 55 · 1,082 positions

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Sector Allocation

Technology 42.4%

Financial Services 12.4%

Consumer Cyclical 9.3%

Healthcare 8.1%

Communication Services 7.4%

Industrials 7.1%

Consumer Defensive 3.5%

Utilities 2.9%

Energy 2.6%

Basic Materials 2.4%